SMC Electric Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02381	2020-06-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	282,030,000	14.10
Brokers	1,715,829,450	85.79
Other intermediaries	0	0.00
Intermediaries	1,997,859,450	99.89
Named investors	0	0.00
Unnamed investors	1,600,000	0.08
Total in CCASS	1,999,459,450	99.97
Securities not in CCASS	540,550	0.03
Issued securities	2,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,500,000,000	2026-01-06	75.00	75.00
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	221,340,000	2026-05-20	11.07	86.07
3	B01955	FUTU SECURITIES INTERNATIONAL	69,800,000	2026-05-22	3.49	89.56
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,610,000	2026-05-20	1.13	90.69
5	B01700	REALINK FINANCIAL TRADE LTD	17,470,000	2026-05-20	0.87	91.56
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,950,000	2026-05-20	0.55	92.11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,630,000	2026-05-20	0.48	92.59
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,510,000	2026-05-22	0.48	93.07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,140,000	2026-05-07	0.46	93.52
10	B01904	VALUABLE CAPITAL LTD	8,490,000	2026-05-22	0.42	93.95
11	B01118	EAST ASIA SECURITIES CO LTD	7,510,000	2026-05-07	0.38	94.32
12	B01284	HANG SENG SECURITIES LTD	7,390,000	2026-05-12	0.37	94.69
13	B01353	UOB KAY HIAN (HONG KONG) LTD	6,790,000	2026-05-19	0.34	95.03
14	B01584	CHIEF SECURITIES LTD	6,780,000	2026-05-18	0.34	95.37
15	C00010	CITIBANK N.A.	6,600,000	2026-05-08	0.33	95.70
16	B01497	SINOPAC SECURITIES (ASIA) LTD	5,820,000	2026-05-07	0.29	95.99
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,800,000	2026-05-20	0.29	96.28
18	B01130	BOCI SECURITIES LTD	4,180,000	2026-05-20	0.21	96.49
19	B01727	ICBC (ASIA) SECURITIES LTD	4,080,000	2026-05-19	0.20	96.69
20	B01947	FUBON SECURITIES (HONG KONG) LTD	4,050,000	2026-05-19	0.20	96.90
21	C00041	OCBC BANK (HONG KONG) LTD	3,860,000	2024-11-25	0.19	97.09
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,830,000	2025-07-29	0.19	97.28
23	B01129	WOCOM SECURITIES LTD	3,660,000	2026-05-21	0.18	97.46
24	B01585	SINO GRADE SECURITIES LTD	3,000,000	2026-05-20	0.15	97.61
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,840,000	2026-02-20	0.14	97.76
26	B02195	LONG BRIDGE HK LTD	2,670,000	2026-05-07	0.13	97.89
27	C00028	NANYANG COMMERCIAL BANK LTD	2,420,000	2026-05-20	0.12	98.01
28	B02159	USMART SECURITIES LTD	2,420,000	2026-05-12	0.12	98.13
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,410,000	2026-03-05	0.12	98.25
30	B01161	UBS SECURITIES HONG KONG LTD	2,000,000	2026-05-05	0.10	98.35
31	C00048	CHIYU BANKING CORPORATION LTD	1,900,000	2026-03-02	0.10	98.45
32	B01673	FULBRIGHT SECURITIES LTD	1,690,000	2026-05-20	0.08	98.53
33	B01272	FB SECURITIES (HONG KONG) LTD	1,570,000	2026-05-19	0.08	98.61
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,340,000	2026-05-19	0.07	98.68
35	B01183	CHONG HING SECURITIES LTD	1,240,000	2026-05-08	0.06	98.74
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,140,000	2026-05-08	0.06	98.80
37	C00042	CMB WING LUNG BANK LTD	1,140,000	2026-05-08	0.06	98.85
38	C00003	THE BANK OF EAST ASIA LTD	1,100,000	2026-05-11	0.06	98.91
39	B01230	GAOYU SECURITIES LIMITED	1,060,000	2020-09-10	0.05	98.96
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,020,000	2026-05-07	0.05	99.01
41	B01298	GET NICE SECURITIES LTD	990,000	2026-05-20	0.05	99.06
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	910,000	2026-05-08	0.05	99.11
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	890,000	2026-05-14	0.04	99.15
44	B01814	WELL LINK SECURITIES LTD	890,000	2026-05-12	0.04	99.20
45	B02219	TRADEGO MARKETS LIMITED	830,000	2026-05-13	0.04	99.24
46	B01459	IFAST SECURITIES (HK) LTD	640,000	2025-07-17	0.03	99.27
47	B01551	YUE XIU SECURITIES CO LTD	630,000	2026-03-05	0.03	99.30
48	C00093	BNP PARIBAS	620,000	2026-05-21	0.03	99.33
49	B02132	BOOM SECURITIES (H.K.) LTD	610,000	2026-01-21	0.03	99.36
50	B02032	FORTHRIGHT SECURITIES CO LTD	610,000	2026-01-08	0.03	99.39
51	B01756	CHINA SKY SECURITIES LTD	600,000	2026-02-05	0.03	99.42
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	570,000	2026-05-07	0.03	99.45
53	B01813	CCB INTERNATIONAL SECURITIES LTD	530,000	2026-01-02	0.03	99.48
54	B01810	ASTRUM CAPITAL MANAGEMENT LTD	490,000	2025-03-21	0.02	99.50
55	B01224	MERRILL LYNCH FAR EAST LTD	460,000	2026-05-20	0.02	99.53
56	B01555	ABN AMRO CLEARING HONG KONG LTD	430,000	2026-05-20	0.02	99.55
57	B02059	MIDAS SECURITIES LTD	400,000	2022-09-01	0.02	99.57
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	330,000	2026-05-08	0.02	99.58
59	B01373	CHRISTFUND SECURITIES LTD	320,000	2022-09-05	0.02	99.60
60	B01610	KGI ASIA LTD	310,000	2026-04-14	0.02	99.62
61	B01119	CELESTIAL SECURITIES LTD	300,000	2022-08-30	0.02	99.63
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2026-05-15	0.02	99.65
63	B01988	KOALA SECURITIES LTD	300,000	2026-05-20	0.02	99.66
64	C00015	DBS BANK (HONG KONG) LTD	270,000	2026-05-20	0.01	99.67
65	B01324	FUNDERSTONE SECURITIES LTD	270,000	2023-06-20	0.01	99.69
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	2025-08-27	0.01	99.70
67	B02077	CONRAD INVESTMENT SERVICES LTD	250,000	2025-10-21	0.01	99.71
68	B02175	WEBULL SECURITIES LTD	250,000	2026-05-21	0.01	99.73
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	240,000	2025-06-16	0.01	99.74
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	2026-01-20	0.01	99.75
71	B01967	YUNFENG SECURITIES LTD	200,000	2025-07-02	0.01	99.76
72	B01184	QUAM SECURITIES LTD	190,000	2026-01-26	0.01	99.77
73	B01351	WING FUNG SECURITIES LTD	170,000	2026-01-30	0.01	99.78
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	2026-03-25	0.01	99.79
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	2025-05-29	0.01	99.79
76	B01695	DAH SING SECURITIES LTD	140,000	2025-09-15	0.01	99.80
77	B01885	HAFOO SECURITIES LTD	130,000	2026-03-05	0.01	99.81
78	B02120	LIVERMORE HOLDINGS LTD	120,000	2026-03-27	0.01	99.81
79	B01714	MAGE SECURITIES LTD	120,000	2024-01-23	0.01	99.82
80	B01275	SANFULL SECURITIES LTD	120,000	2026-01-02	0.01	99.83
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2025-03-20	0.01	99.83
82	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2021-09-07	0.01	99.84
83	B01546	WO FUNG SECURITIES CO LTD	110,000	2025-04-15	0.01	99.84
84	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2023-09-27	0.01	99.85
85	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2020-06-05	0.01	99.85
86	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2026-01-19	0.01	99.86
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	80,000	2026-05-20	0.00	99.86
88	B01940	SOFI SECURITIES (HONG KONG) LTD	80,000	2026-05-20	0.00	99.86
89	B02102	ZINVEST GLOBAL LTD	70,000	2026-05-08	0.00	99.87
90	B01915	METAVERSE SECURITIES LTD	60,000	2025-06-23	0.00	99.87
91	C00016	DBS BANK LTD	50,000	2026-01-02	0.00	99.87
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2026-01-20	0.00	99.88
93	B01423	PRUDENTIAL BROKERAGE LTD	49,950	2026-05-20	0.00	99.88
94	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	40,000	2025-04-09	0.00	99.88
95	B01438	KINGSTON SECURITIES LTD	30,000	2021-05-11	0.00	99.88
96	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2026-03-18	0.00	99.88
97	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2026-03-18	0.00	99.88
98	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	2025-09-16	0.00	99.88
99	B01338	EMPEROR SECURITIES LTD	20,000	2021-05-12	0.00	99.89
100	B01978	FOUNDER SECURITIES (HONG KONG) LTD	20,000	2020-08-19	0.00	99.89
101	B01843	TELECOM KING SECURITIES LTD	20,000	2026-01-14	0.00	99.89
102	B01923	BERKSHIRE CAPITALS LTD	10,000	2022-09-07	0.00	99.89
103	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2026-01-26	0.00	99.89
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-02-05	0.00	99.89
105	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2020-08-27	0.00	99.89
106	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2026-02-20	0.00	99.89
107	C00018	HANG SENG BANK LTD	10,000	2022-03-11	0.00	99.89
108	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2026-01-20	0.00	99.89
109	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2021-05-11	0.00	99.89
110	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2026-05-13	0.00	99.89
111	B01769	ONE CHINA SECURITIES LTD	9,500	2026-01-06	0.00	99.89
111		Total named holdings	1,997,859,450		99.89
5		Unnamed Investor Partipants	1,600,000		0.08
116		Total in CCASS	1,999,459,450		99.97
		Securities not in CCASS	540,550		0.03
		Issued securities	2,000,000,000	2026-04-30	100.00

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